Morgan Stanley Call 31 LXS 20.09.2024
/ DE000ME15FZ6
Morgan Stanley Call 31 LXS 20.09..../ DE000ME15FZ6 /
| 8/2/2024 6:20:22 PM |
Chg.-0.008 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-7.62% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
31.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
ME15FZ |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
112.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
-7.96 |
| Time value: |
0.20 |
| Break-even: |
31.20 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
9.04 |
| Spread abs.: |
0.11 |
| Spread %: |
110.31% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.05 |
| Rho: |
0.00 |
Quote data
| Open: |
0.107 |
| High: |
0.108 |
| Low: |
0.097 |
| Previous Close: |
0.105 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.17% |
| 1 Month |
|
|
-31.21% |
| 3 Months |
|
|
-85.30% |
| YTD |
|
|
-91.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.138 |
0.097 |
| 1M High / 1M Low: |
0.270 |
0.097 |
| 6M High / 6M Low: |
0.890 |
0.097 |
| High (YTD): |
1/2/2024 |
1.180 |
| Low (YTD): |
8/2/2024 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
439.28% |
| Volatility 6M: |
|
238.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
